Reliance Arbitrage Fund - Dividend - Regular Plan

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  • Net Change on 15-10-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Arbitrage Fund - Dividend Plan 0.47 1.30 5.94 6.04 6.60 7.68
Nifty 50 Arbitrage Index 0.49 1.56 6.73 N/A N/A 5.54
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 Unrated 5.94 6.04 6.60 1.08 9,441.45
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 Unrated 5.62 5.85 6.39 1.00 15,972.44
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 Unrated 5.54 5.68 6.23 0.93 12,925.03
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 Unrated 5.84 5.79 6.26 1.09 10,163.42
Nippon India Arbitrage Fund-Monthly dividend Plan Apr 01, 2014 Unrated 5.84 5.99 6.57 1.08 9,441.45
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION Oct 23, 2007 Unrated 5.47 5.45 6.13 0.85 5,268.14

Fund Holdings as on 30-September-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Triparty Repo

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • ITC Limited

  • JSW Steel Limited

  • Cash Margin - Derivatives

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • Housing Development Finance Corporation Limited **

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • United Spirits Limited

  • The Federal Bank Limited

  • Shriram City Union Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited

  • Zee Entertainment Enterprises Limited

  • IndusInd Bank Limited

  • UltraTech Cement Limited

  • Aurobindo Pharma Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • HCL Technologies Limited

  • GAIL (India) Limited

  • HDFC Bank Limited

  • Cipla Limited

  • Tata Steel Limited

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • Axis Bank Limited **

  • UPL Limited

  • Reverse Repo

  • Coal India Limited

  • NTPC Limited

  • Housing Development Finance Corporation Limited

  • Housing Development Finance Corporation Limited **

  • Torrent Power Limited

  • Maruti Suzuki India Limited

  • Adani Enterprises Limited

  • Petronet LNG Limited

  • IDFC First Bank Limited

  • DLF Limited

  • Bank of Baroda

  • Tech Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • Cadila Healthcare Limited

  • 7.67% Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Limited (DVR Shares)

  • Sun TV Network Limited

  • Tata Motors Limited

  • Yes Bank Limited

  • NCC Limited

  • Bharat Heavy Electricals Limited

  • Hero MotoCorp Limited

  • LIC Housing Finance Limited

  • Godrej Consumer Products Limited

  • REC Limited

  • Power Finance Corporation Limited

  • Shriram Transport Finance Company Limited

  • Pidilite Industries Limited

  • Ambuja Cements Limited

  • Indian Oil Corporation Limited

  • Marico Limited

  • The Federal Bank Limited

  • Wipro Limited

  • Power Grid Corporation of India Limited

  • Mahanagar Gas Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • Nestle India Limited

  • Biocon Limited

  • Adani Power Limited

  • NMDC Limited

  • ACC Limited

  • Hexaware Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Bosch Limited

  • Jindal Steel & Power Limited

  • Dish TV India Limited

  • Container Corporation of India Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • SRF Limited

  • Lupin Limited

  • Exide Industries Limited

  • Tata Global Beverages Limited

  • Bharat Petroleum Corporation Limited

  • Ashok Leyland Limited

  • Steel Authority of India Limited

  • Bajaj Auto Limited

  • United Breweries Limited

  • Mahindra & Mahindra Financial Services Limited

  • InterGlobe Aviation Limited

  • Glenmark Pharmaceuticals Limited

  • Bharti Infratel Limited

  • Havells India Limited

  • Tata Chemicals Limited

  • Dabur India Limited

  • Union Bank of India

  • CESC Limited

  • Oil India Limited

  • Vodafone Idea Limited

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Steel & Iron Products

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Diversified

  • Paints

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Consumer Food

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Trading

  • Finance Term Lending

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Chemicals

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Diamond & Jewellery

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Batteries

  • Airlines

  • Electric Equipment

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About Nippon India Arbitrage Fund

Scheme Analysis

Nippon India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Nippon India Mutual Fund. It was launched on 14-Oct-2010 and currently has an AUM of ₹9,441.45 crore. Nippon India Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Arbitrage Fund ended down ₹-0.01(-0.09%)yesterday to ₹12.34.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation Limited

The Nippon India Arbitrage Fund is managed by Kinjal Desai and Anand Devendra Gupta.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Most Recent Dividend

  • 25/09/2019

  • 25/06/2019

  • 26/03/2019

  • 26/12/2018

  • 25/09/2018

  • 26/06/2018

  • 26/03/2018

  • 27/12/2017

  • 26/09/2017

  • 25/04/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 30/09/2015

  • 30/06/2015

  • 24/03/2015

  • 26/11/2014

  • 03/03/2014

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • Rights

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